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Company data from Slovak public registers
Company financial profile・Company ID 31588549・Továrenská ulica 1413, 01841 Dubnica nad Váhom・Founded 1993
Turnover 2025
153 K €
−4.3 %Profit 2025
−11 K €
+28 %Net profit after taxAssets
259 K €
−1.2 %Total assets, stated excl. VATEquity
30 K €
−28 %Assets less external liabilitiesDebt ratio
88.5 %
+4.2 ppLiabilities / total assetsGross margin
50.5 %
−0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+2.5 ppProfit / revenue
Profit margin
-7.5 %
+2.5 ppProfit / sales
ROA
-4.4 %
+1.7 ppReturn on assets
ROE
-38.6 %
+0.3 ppReturn on equity
Return on costs
-7.0 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
50.4 %
−0.8 ppAdded value / revenue
Earnings before tax
−11 K €
+29 %Profit + income tax
Effective tax
-9.1 %
−1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 209 K € | 160 K € | 153 K € |
| Value added | 44 K € | 86 K € | 82 K € | 77 K € |
| Operating revenue | 134 K € | 219 K € | 160 K € | 153 K € |
| Profit after tax | −28 K € | 7,627 € | −16 K € | −11 K € |
| Income tax | 0 € | 342 € | 1,115 € | 960 € |
| Current income tax | 0 € | 342 € | 1,115 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 37 K € | 42 K € | 46 K € | 46 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 273 K € | 262 K € | 259 K € |
| Non-current assets | 169 K € | 151 K € | 135 K € | 117 K € |
| Property, plant and equipment | 141 K € | 124 K € | 108 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Current assets | 121 K € | 121 K € | 127 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 121 K € | 126 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 € | 346 € | 140 € | 231 € |
| Accruals and deferrals | 24 € | 23 € | 24 € | 269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 273 K € | 262 K € | 259 K € |
| Equity | 50 K € | 57 K € | 41 K € | 30 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −321 K € | −349 K € | −341 K € | −357 K € |
| Profit/loss for the accounting period after tax | −28 K € | 7,627 € | −16 K € | −11 K € |
| Liabilities | 240 K € | 216 K € | 221 K € | 229 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 184 K € | 167 K € | 178 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 5,830 € | 2,981 € | 9,406 € |
| Provisions | 6,752 € | 6,423 € | 3,252 € | 2,905 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Predseda predstavenstva
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Predseda
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Kraskova 1234/10, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address C II 80/18-15, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Kraskova 1234/10, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Gagarinova 301/1, 01851 Nová Dubnica, Slovenská republika
Address Centrum II 84/58-65, 01841 Dubnica nad Váhom, Slovenská republika
Address Skalská Nová Ves 205, 91331 Skalka nad Váhom, Slovenská republika
Address Príles 599/35, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II 94/58-65, 01841 Dubnica nad Váhom, Slovenská republika
Address Bajkalská 4860/11, 08001 Prešov, Slovenská republika
Address Centrum II. 94/58, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudolfa Viesta 25, 03601 Martin - Podháj, Slovenská republika
Address Dulov 86, 01852 Dulov, Slovenská republika
Address Rudolfa Viesta 4387/25, 03601 Martin - Podháj, Slovenská republika
Address Dúlov 86, 01852 Dúlov, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
Ťažké strojárstvo, a.s.
Továrenská ulica 1413, 01841 Dubnica nad Váhom
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